Voucher Wise Summary Report
Opening Balance | 2,844,284 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 23,625 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 548,090 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 89,161 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,354 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 23,625 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,354 | 18/04/2022 | FFC/2022-23/P/4 | Expenditures | 46,108 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,984 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,984 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 89,311 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,607 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,870 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 69,434 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,086 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,311 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,434 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,870 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,607 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,354 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,354 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:22:44 AM. |